CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,485 | $1,650 | — | — |
| Q2 2025 | 68,255 | $1,719 | — | — |
| Q1 2025 | 68,255 | $1,717 | — | — |
| Q4 2024 | 68,255 | $1,710 | — | — |
| Q3 2024 | 69,549 | $1,746 | — | — |
| Q2 2024 | 61,619 | $1,532 | — | — |
| Q1 2024 | 53,368 | $1,324 | — | — |
| Q4 2023 | 47,112 | $1,166 | — | — |
| Q3 2023 | 31,442 | $766 | — | — |
| Q2 2023 | 10,289 | $251 | — | — |
| Q1 2023 | 9,289 | $228 | — | — |
| Q4 2022 | 1,340 | $33 | — | — |